|
Concept
|
2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$573.0M
7265.36%
YoY
|
$183.0M
1993.26%
YoY
|
$63.63M
733.47%
YoY
|
$184.9M
2355.07%
YoY
|
$7.780M
-72.23%
YoY
|
$8.742M
-71.64%
YoY
|
$7.634M
-78.62%
YoY
|
$7.531M
-80.79%
YoY
|
$28.02M
5.23%
YoY
|
$30.83M
32.82%
YoY
|
$35.71M
120.47%
YoY
|
$39.21M
111.07%
YoY
|
$26.62M
148.21%
YoY
|
$23.21M
2.27%
YoY
|
$16.20M
29.12%
YoY
|
$18.58M
-42.02%
YoY
|
$10.73M
-38.8%
YoY
|
$22.69M
-37.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$25.78M
-18.04%
YoY
|
$26.65M
-25.7%
YoY
|
$27.74M
-32.2%
YoY
|
$29.98M
-28.14%
YoY
|
$31.46M
-25.26%
YoY
|
$35.87M
10.53%
YoY
|
$40.91M
29.23%
YoY
|
$41.71M
7.12%
YoY
|
$42.09M
7.41%
YoY
|
$32.45M
-12.27%
YoY
|
$31.66M
-15.38%
YoY
|
$38.94M
-0.42%
YoY
|
$39.18M
-6.04%
YoY
|
$36.99M
-16.46%
YoY
|
$37.41M
N/A
|
$39.11M
N/A
|
$41.70M
-7.05%
YoY
|
$44.27M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$18.75M
12.56%
YoY
|
$16.53M
-22.83%
YoY
|
$16.80M
-33.48%
YoY
|
$11.94M
-49.35%
YoY
|
$16.66M
-54.39%
YoY
|
$21.42M
-47.78%
YoY
|
$25.26M
-36.95%
YoY
|
$23.57M
-45.53%
YoY
|
$36.53M
-6.98%
YoY
|
$41.01M
8.42%
YoY
|
$40.07M
14.29%
YoY
|
$43.26M
17.24%
YoY
|
$39.27M
21.31%
YoY
|
$37.83M
2.88%
YoY
|
$35.06M
N/A
|
$36.90M
N/A
|
$32.37M
-21.59%
YoY
|
$36.77M
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$631.2M
817.35%
YoY
|
$282.0M
217.75%
YoY
|
$217.5M
136.57%
YoY
|
$238.2M
157.85%
YoY
|
$68.81M
-48.12%
YoY
|
$88.74M
-34.5%
YoY
|
$91.96M
-31.21%
YoY
|
$92.37M
-38.45%
YoY
|
$132.6M
-4.11%
YoY
|
$135.5M
-13.56%
YoY
|
$133.7M
-12.41%
YoY
|
$150.1M
21.49%
YoY
|
$138.3M
11.12%
YoY
|
$156.7M
19.19%
YoY
|
$152.6M
N/A
|
$123.5M
-27.17%
YoY
|
$124.5M
-12.92%
YoY
|
$131.5M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$856.1M
-28.73%
YoY
|
$1.147B
-10.67%
YoY
|
$1.163B
-11.21%
YoY
|
$1.170B
-13.71%
YoY
|
$1.201B
-10.94%
YoY
|
$1.284B
-0.07%
YoY
|
$1.310B
5.76%
YoY
|
$1.356B
14.54%
YoY
|
$1.349B
12.49%
YoY
|
$1.285B
7.32%
YoY
|
$1.239B
6.01%
YoY
|
$1.184B
-14.15%
YoY
|
$1.199B
-15.58%
YoY
|
$1.197B
-13.28%
YoY
|
$1.169B
N/A
|
$1.379B
15.36%
YoY
|
$1.420B
33.05%
YoY
|
$1.381B
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$7.317M
-57.78%
YoY
|
$7.654M
-52.2%
YoY
|
$7.041M
-56.73%
YoY
|
N/A
|
$17.33M
3.97%
YoY
|
$16.01M
-5.34%
YoY
|
$16.27M
-2.53%
YoY
|
$16.17M
-1.45%
YoY
|
$16.67M
0.82%
YoY
|
$16.91M
3.15%
YoY
|
$16.70M
3.5%
YoY
|
$16.41M
-3.95%
YoY
|
$16.53M
8.34%
YoY
|
$16.40M
5.58%
YoY
|
$16.13M
N/A
|
$17.08M
N/A
|
$15.26M
269.25%
YoY
|
$15.53M
N/A
|
| Total Long-Term Assets |
$863.5M
-29.14%
YoY
|
$1.155B
-11.37%
YoY
|
$1.171B
-11.94%
YoY
|
$1.178B
-14.4%
YoY
|
$1.219B
-10.99%
YoY
|
$1.303B
-0.91%
YoY
|
$1.330B
4.75%
YoY
|
$1.376B
13.44%
YoY
|
$1.369B
11.44%
YoY
|
$1.315B
7.53%
YoY
|
$1.269B
6.08%
YoY
|
$1.213B
-13.95%
YoY
|
$1.228B
-15.29%
YoY
|
$1.223B
-13.57%
YoY
|
$1.197B
N/A
|
$1.409B
16.23%
YoY
|
$1.450B
33.86%
YoY
|
$1.415B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$631.2M
817.35%
YoY
|
$282.0M
217.75%
YoY
|
$217.5M
136.57%
YoY
|
$238.2M
157.85%
YoY
|
$68.81M
-48.12%
YoY
|
$88.74M
-34.5%
YoY
|
$91.96M
-31.21%
YoY
|
$92.37M
-38.45%
YoY
|
$132.6M
-4.11%
YoY
|
$135.5M
-13.56%
YoY
|
$133.7M
-12.41%
YoY
|
$150.1M
21.49%
YoY
|
$138.3M
11.12%
YoY
|
$156.7M
19.19%
YoY
|
$152.6M
N/A
|
$123.5M
-27.17%
YoY
|
$124.5M
-12.92%
YoY
|
$131.5M
N/A
|
| Total Long-Term Assets |
$863.5M
|
$1.155B
|
$1.171B
|
$1.178B
|
$1.219B
|
$1.303B
|
$1.330B
|
$1.376B
|
$1.369B
|
$1.315B
|
$1.269B
|
$1.213B
|
$1.228B
|
$1.223B
|
$1.197B
|
$1.409B
|
$1.450B
|
$1.415B
|
| Total Assets |
$1.495B
16.1%
YoY
|
$1.437B
3.24%
YoY
|
$1.388B
-2.34%
YoY
|
$1.416B
-3.56%
YoY
|
$1.287B
-14.27%
YoY
|
$1.392B
-4.05%
YoY
|
$1.422B
1.33%
YoY
|
$1.468B
7.73%
YoY
|
$1.502B
9.87%
YoY
|
$1.451B
5.13%
YoY
|
$1.403B
3.99%
YoY
|
$1.363B
-11.09%
YoY
|
$1.367B
-13.2%
YoY
|
$1.380B
-10.79%
YoY
|
$1.349B
-9.47%
YoY
|
$1.533B
10.9%
YoY
|
$1.575B
28.4%
YoY
|
$1.547B
27.25%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$27.95M
67.66%
YoY
|
$24.26M
-19.49%
YoY
|
$16.64M
-13.08%
YoY
|
$27.89M
-8.75%
YoY
|
$16.67M
-19.31%
YoY
|
$30.14M
-12.46%
YoY
|
$19.14M
-12.09%
YoY
|
$30.57M
-14.65%
YoY
|
$20.66M
-4.39%
YoY
|
$34.43M
56.76%
YoY
|
$21.77M
48.12%
YoY
|
$35.81M
69.88%
YoY
|
$21.61M
38.7%
YoY
|
$21.96M
4.14%
YoY
|
$14.70M
N/A
|
$21.08M
N/A
|
$15.58M
19.44%
YoY
|
$21.09M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$106.8M
62.41%
YoY
|
$92.80M
6.02%
YoY
|
$73.57M
-15.19%
YoY
|
$65.57M
-39.11%
YoY
|
$65.74M
-57.95%
YoY
|
$87.53M
-43.97%
YoY
|
$86.75M
-43.49%
YoY
|
$107.7M
-31.13%
YoY
|
$156.4M
14.63%
YoY
|
$156.2M
24.67%
YoY
|
$153.5M
31.26%
YoY
|
$156.4M
40.28%
YoY
|
$136.4M
12.8%
YoY
|
$125.3M
-6.33%
YoY
|
$116.9M
N/A
|
$111.5M
-25.77%
YoY
|
$120.9M
-22.61%
YoY
|
$133.8M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$848.0M
14.22%
YoY
|
$846.5M
12.91%
YoY
|
$930.1M
24.56%
YoY
|
$915.4M
22.59%
YoY
|
$742.4M
5.35%
YoY
|
$749.7M
18.69%
YoY
|
$746.7M
19.54%
YoY
|
$746.7M
24.52%
YoY
|
$704.7M
10.17%
YoY
|
$631.7M
-6.09%
YoY
|
$624.7M
-6.01%
YoY
|
$599.7M
-29.0%
YoY
|
$639.6M
-20.99%
YoY
|
$672.6M
-12.6%
YoY
|
$664.6M
N/A
|
$844.6M
N/A
|
$809.6M
52.89%
YoY
|
$769.6M
N/A
|
| Other Long-Term Liabilities |
$4.136M
-27.37%
YoY
|
$4.572M
1084.46%
YoY
|
$4.983M
944.65%
YoY
|
$5.441M
799.34%
YoY
|
$5.695M
658.32%
YoY
|
$386.0K
-59.45%
YoY
|
$477.0K
-45.98%
YoY
|
$605.0K
-35.22%
YoY
|
$751.0K
-15.81%
YoY
|
$952.0K
4.73%
YoY
|
$883.0K
-5.86%
YoY
|
$934.0K
2.75%
YoY
|
$892.0K
-3.04%
YoY
|
$909.0K
5.57%
YoY
|
$938.0K
N/A
|
$909.0K
N/A
|
$920.0K
22.5%
YoY
|
$861.0K
N/A
|
| Total Long-Term Liabilities |
$1.227B
33.11%
YoY
|
$1.161B
20.31%
YoY
|
$1.131B
14.64%
YoY
|
$1.086B
9.73%
YoY
|
$922.1M
-3.62%
YoY
|
$965.3M
8.19%
YoY
|
$986.8M
12.8%
YoY
|
$989.7M
17.64%
YoY
|
$956.7M
9.15%
YoY
|
$892.3M
-1.63%
YoY
|
$874.9M
-2.34%
YoY
|
$841.3M
-22.39%
YoY
|
$876.6M
-18.46%
YoY
|
$907.1M
-12.43%
YoY
|
$895.8M
N/A
|
$1.084B
23.08%
YoY
|
$1.075B
47.97%
YoY
|
$1.036B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$106.8M
62.41%
YoY
|
$92.80M
6.02%
YoY
|
$73.57M
-15.19%
YoY
|
$65.57M
-39.11%
YoY
|
$65.74M
-57.95%
YoY
|
$87.53M
-43.97%
YoY
|
$86.75M
-43.49%
YoY
|
$107.7M
-31.13%
YoY
|
$156.4M
14.63%
YoY
|
$156.2M
24.67%
YoY
|
$153.5M
31.26%
YoY
|
$156.4M
40.28%
YoY
|
$136.4M
12.8%
YoY
|
$125.3M
-6.33%
YoY
|
$116.9M
N/A
|
$111.5M
-25.77%
YoY
|
$120.9M
-22.61%
YoY
|
$133.8M
N/A
|
| Total Long-Term Liabilities |
$1.227B
33.11%
YoY
|
$1.161B
20.31%
YoY
|
$1.131B
14.64%
YoY
|
$1.086B
9.73%
YoY
|
$922.1M
-3.62%
YoY
|
$965.3M
8.19%
YoY
|
$986.8M
12.8%
YoY
|
$989.7M
17.64%
YoY
|
$956.7M
9.15%
YoY
|
$892.3M
-1.63%
YoY
|
$874.9M
-2.34%
YoY
|
$841.3M
-22.39%
YoY
|
$876.6M
-18.46%
YoY
|
$907.1M
-12.43%
YoY
|
$895.8M
N/A
|
$1.084B
23.08%
YoY
|
$1.075B
47.97%
YoY
|
$1.036B
N/A
|
| Total Liabilities |
$1.334B
35.06%
YoY
|
$1.254B
19.12%
YoY
|
$1.205B
12.23%
YoY
|
$1.152B
4.93%
YoY
|
$987.8M
-11.25%
YoY
|
$1.053B
0.42%
YoY
|
$1.074B
4.39%
YoY
|
$1.097B
10.0%
YoY
|
$1.113B
9.89%
YoY
|
$1.048B
1.56%
YoY
|
$1.028B
1.54%
YoY
|
$997.7M
-16.55%
YoY
|
$1.013B
-15.3%
YoY
|
$1.032B
-11.73%
YoY
|
$1.013B
N/A
|
$1.195B
15.96%
YoY
|
$1.196B
35.48%
YoY
|
$1.170B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$146.5M
-200.52%
YoY
|
-$119.3M
-161.83%
YoY
|
$29.50M
-85.42%
YoY
|
$110.4M
-51.06%
YoY
|
$145.7M
-40.26%
YoY
|
$192.9M
-22.27%
YoY
|
$202.3M
-8.34%
YoY
|
$225.7M
6.74%
YoY
|
$243.9M
21.94%
YoY
|
$248.2M
28.19%
YoY
|
$220.7M
20.86%
YoY
|
$211.4M
15.1%
YoY
|
$200.0M
-11.06%
YoY
|
$193.6M
-13.27%
YoY
|
$182.6M
N/A
|
$183.7M
N/A
|
$224.9M
18.5%
YoY
|
$223.2M
N/A
|
| Common Stock |
$307.0M
99.47%
YoY
|
$302.1M
96.27%
YoY
|
$153.9M
0.0%
YoY
|
$153.9M
0.0%
YoY
|
$153.9M
0.0%
YoY
|
$153.9M
0.0%
YoY
|
$153.9M
0.08%
YoY
|
$153.9M
0.08%
YoY
|
$153.9M
0.08%
YoY
|
$153.9M
0.1%
YoY
|
$153.8M
0.02%
YoY
|
$153.8M
0.02%
YoY
|
$153.8M
0.02%
YoY
|
$153.7M
0.01%
YoY
|
$153.7M
N/A
|
$153.7M
N/A
|
$153.7M
0.01%
YoY
|
$153.7M
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$160.5M
-46.42%
YoY
|
$182.8M
-47.3%
YoY
|
$183.4M
-48.52%
YoY
|
$264.3M
-30.36%
YoY
|
$299.6M
-24.69%
YoY
|
$346.8M
-13.74%
YoY
|
$356.2M
-4.88%
YoY
|
$379.6M
3.94%
YoY
|
$397.8M
12.44%
YoY
|
$402.1M
15.76%
YoY
|
$374.5M
11.33%
YoY
|
$365.2M
8.23%
YoY
|
$353.8M
-6.56%
YoY
|
$347.3M
-7.85%
YoY
|
$336.4M
N/A
|
$337.4M
N/A
|
$378.6M
10.22%
YoY
|
$376.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.495B
16.1%
YoY
|
$1.437B
2.67%
YoY
|
$1.388B
-2.9%
YoY
|
$1.416B
-4.14%
YoY
|
$1.287B
-14.79%
YoY
|
$1.400B
-3.51%
YoY
|
$1.430B
1.92%
YoY
|
$1.477B
8.37%
YoY
|
$1.511B
10.55%
YoY
|
$1.451B
5.13%
YoY
|
$1.403B
3.99%
YoY
|
$1.363B
-11.09%
YoY
|
$1.367B
-13.2%
YoY
|
$1.380B
-10.79%
YoY
|
$1.349B
N/A
|
$1.533B
N/A
|
$1.575B
28.4%
YoY
|
$1.547B
N/A
|
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